Meeder Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Meeder Asset Management’s Portfolio PSP Stock Details PSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103	Closed	-$4K	–	1699
2022 Q3	$4K	Hold	103	–	–	﹤0.01%	1655
2022 Q2	$5K	Hold	103	–	–	﹤0.01%	1661
2022 Q1	$7K	Sell	103 -207	-67%	-$14K	﹤0.01%	1692
2021 Q4	$24K	Hold	310	–	–	﹤0.01%	623
2021 Q3	$23K	Hold	310	–	–	﹤0.01%	1372
2021 Q2	$24K	Buy	+310	New	+$24.1K	﹤0.01%	1409
2020 Q2	–	Sell	-164	Closed	-$7K	–	2378
2020 Q1	$7K	Buy	+164	New	+$9.45K	﹤0.01%	1666

Other funds holding PSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $234M AUM

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Meeder Asset Management's PSP Position: Q4 2022 in Review

Meeder Asset Management sold out of Invesco Global Listed Private Equity ETF (PSP) in Q4 2022, closing a stake of 103 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in PSP in Q1 2020 and held it in 7 quarters. The position peaked at $24K in Q4 2021. 102 funds tracked by Wall St. Rank hold PSP as of Q4 2022.

Meeder Asset Management reported no remaining Invesco Global Listed Private Equity ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 103 Invesco Global Listed Private Equity ETF shares in Q4 2022, an estimated $4K.
Meeder Asset Management first reported a position in Invesco Global Listed Private Equity ETF in Q1 2020 and held it in 7 quarters.
Meeder Asset Management's Invesco Global Listed Private Equity ETF position peaked at $24K in Q4 2021.
102 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.